Compare MVR · BNKS · GXAI · CLDD
MVR, BNKS, GXAI and CLDD hold 204 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | BNKS | GXAI | CLDD | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.67% |
| Fund size | $628.0m | $180.0m | $213.6m | $33.0m |
| Holdings | 37 | 78 | 88 | 43 |
| 1Y price return | +16.8% | +26.7% | +18.7% | +17.4% |
| Distribution yield | 2.49% | 5.48% | 4.56% | 0.00% |
| Look-through coverage | 100.0% | 99.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BNKSnot heldGXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%BNKSnot heldGXAInot heldCLDDnot held
- JPMJPMORGAN CHASE & COIn 1 of 4MVRnot heldBNKS7.8%GXAInot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 4MVRnot heldBNKSnot heldGXAI0.9%CLDD7.1%
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%BNKSnot heldGXAInot heldCLDDnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%BNKSnot heldGXAInot heldCLDDnot held
- FMGFORTESCUE LTDIn 1 of 4MVR6.4%BNKSnot heldGXAInot heldCLDDnot held
- BACBANK OF AMERICA CORPIn 1 of 4MVRnot heldBNKS6.0%GXAInot heldCLDDnot held
- DDOGDATADOG INC CLASS AIn 2 of 4MVRnot heldBNKSnot heldGXAI0.7%CLDD5.9%
- STOSANTOS LIMITEDIn 1 of 4MVR5.9%BNKSnot heldGXAInot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- BNKS and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.